The most important financial indicators for the company Conicar Transport Service S.r.l. - Unique Identification Number 41774971:
sales in 2023 was
224.027
euro, registering a net profit of
7.927
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Conicar Transport Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
295
34.446
135.129
182.779
224.027
Total Income - EUR
-
-
-
-
-
295
34.446
135.129
182.779
224.027
Total Expenses - EUR
-
-
-
-
-
729
32.049
121.808
176.617
214.129
Gross Profit/Loss - EUR
-
-
-
-
-
-434
2.398
13.321
6.162
9.898
Net Profit/Loss - EUR
-
-
-
-
-
-443
1.581
11.673
4.334
7.927
Employees
-
-
-
-
-
0
1
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.9%, from 182.779 euro in the year 2022, to 224.027 euro in 2023.
The Net Profit increased by 3.606 euro, from 4.334 euro in 2022, to 7.927 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conicar Transport Service S.r.l. - CUI 41774971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.765
5.259
23.011
26.393
30.602
Current Assets
-
-
-
-
-
1.596
3.398
15.506
9.922
34.293
Inventories
-
-
-
-
-
1.365
1.776
1.129
191
1.085
Receivables
-
-
-
-
-
0
702
13.511
6.687
26.677
Cash
-
-
-
-
-
231
919
865
3.044
6.530
Shareholders Funds
-
-
-
-
-
-400
1.188
12.834
17.208
25.083
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.761
7.468
25.682
19.107
39.811
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.293 euro in 2023 which includes Inventories of
1.085 euro, Receivables of
26.677 euro and cash availability of
6.530 euro.
The company's Equity was valued at
25.083 euro, while total Liabilities amounted to
39.811 euro.
Equity increased by 7.927 euro, from 17.208 euro in 2022, to 25.083 in 2023.
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Comments - Conicar Transport Service S.r.l.